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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : AUTOCARS SOULETINS TRANSPORTS VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-24 | Public | 2016-08-31 | Complete |
| Name | AUTOCARS SOULETINS TRANSPORTS VOYAGEURS |
| Siren | 318976057 |
| Closing | 2022-08-31 |
| Registry code | 6403 |
| Registration number | 743 |
| Management number | 1980B40020 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Mauléon-Licharre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 281.00 | 21 281.00 | 21 281.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AN Land | 53 522.00 | 53 522.00 | 53 522.00 | |
AP Buildings | 272 576.00 | 177 377.00 | 95 199.00 | 272 576.00 |
AR Technical installations, industrial equipment and tools | 50 053.00 | 48 224.00 | 1 829.00 | 50 053.00 |
AT Other tangible assets | 1 622 876.00 | 1 240 236.00 | 382 640.00 | 1 622 876.00 |
BH Other financial assets | 1 069.00 | 1 069.00 | 1 069.00 | |
BJ TOTAL (I) | 2 038 377.00 | 1 487 118.00 | 551 259.00 | 2 038 377.00 |
BL Raw materials, supplies | 3 180.00 | 3 180.00 | 3 180.00 | |
BV Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 211 879.00 | 15 502.00 | 196 377.00 | 211 879.00 |
BZ Other receivables | 9 108.00 | 9 108.00 | 9 108.00 | |
CF Cash and cash equivalents | 666 303.00 | 666 303.00 | 666 303.00 | |
CH Prepaid expenses | 27 724.00 | 27 724.00 | 27 724.00 | |
CJ TOTAL (II) | 931 194.00 | 15 502.00 | 915 692.00 | 931 194.00 |
CO Grand total (0 to V) | 2 969 571.00 | 1 502 621.00 | 1 466 950.00 | 2 969 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 454 867.00 | 454 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 816.00 | 246 816.00 | ||
DL TOTAL (I) | 811 683.00 | 811 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 327 829.00 | 327 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 461.00 | 73 461.00 | ||
DW Advances and down payments received on current orders | 5 495.00 | 5 495.00 | ||
DX Trade payables and related accounts | 17 026.00 | 17 026.00 | ||
DY Tax and social security liabilities | 231 288.00 | 231 288.00 | ||
EA Other liabilities | 168.00 | 168.00 | ||
EC TOTAL (IV) | 655 267.00 | 655 267.00 | ||
EE Grand total (I to V) | 1 466 950.00 | 1 466 950.00 | ||
EG Accrued income and payables due within one year | 400 785.00 | 400 785.00 | ||
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